Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:28am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton- 2039-Dec 3.750% 86.843 5.054 $15,000 Investor sold
11:27am Port St Lucie Fla Util Rev Ref 2029-Sep 5.000% 102.551 2.470 $25,000 Inter-dealer
11:27am Port St Lucie Fla Util Rev Ref 2029-Sep 5.000% 102.651 2.373 $25,000 Investor bought
11:27am University Ala Gen Rev Univ Ala-ser B 2040-Jul 4.000% 99.140 4.077 $25,000 Investor bought
11:27am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 95.399 4.357 $25,000 Inter-dealer
11:27am Iowa Fin Auth Rev St Revolving Fd-green Bds 2030-Aug 5.000% 104.560 2.580 $10,000 Inter-dealer
11:27am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 96.399 4.277 $25,000 Investor bought
11:27am Iowa Fin Auth Rev St Revolving Fd-green Bds 2030-Aug 5.000% 104.660 2.528 $10,000 Investor bought
11:27am University Ala Gen Rev Univ Ala-ser B 2040-Jul 4.000% 97.197 4.256 $25,000 Inter-dealer
11:27am New Jersey St Tpk Auth Tpk Rev Ser C 2045-Jan 5.000% 103.604 N/R $30,000 Inter-dealer
11:27am New Jersey St Tpk Auth Tpk Rev Ser C 2045-Jan 5.000% 103.604 N/R $30,000 Investor bought
11:27am Indigo East Cmnty Dev Dist Fla Wtr & Swr Rev Ref-ser A 2041-Sep 4.000% 94.980 4.441 $125,000 Inter-dealer
11:27am New Jersey St Tpk Auth Tpk Rev Ser C 2045-Jan 5.000% 102.814 N/R $30,000 Inter-dealer
11:27am Indigo East Cmnty Dev Dist Fla Wtr & Swr Rev Ref-ser A 2041-Sep 4.000% 94.980 4.441 $125,000 Inter-dealer
11:27am Indigo East Cmnty Dev Dist Fla Wtr & Swr Rev Ref-ser A 2041-Sep 4.000% 95.355 4.407 $125,000 Inter-dealer
11:27am Indigo East Cmnty Dev Dist Fla Wtr & Swr Rev Ref-ser A 2041-Sep 4.000% 96.355 4.317 $125,000 Investor bought
11:27am New Jersey St Tpk Auth Tpk Rev Ser C 2045-Jan 5.000% 102.664 N/R $30,000 Investor sold
11:27am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2030-Jul 5.000% 111.519 2.470 $930,000 Inter-dealer
11:27am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2035-Apr 5.000% 101.730 3.449 $210,000 Investor bought
11:27am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2029-May 5.000% 109.284 2.360 $35,000 Investor bought
11:27am University Colo Enterprise Sys Rev Ref-ser B 2032-Jun 5.000% 107.187 2.973 $100,000 Investor bought
11:27am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2029-Feb 5.000% 108.717 2.350 $65,000 Investor bought
11:27am University Colo Enterprise Sys Rev Ref-ser B 2032-Jun 5.000% 107.082 3.002 $100,000 Inter-dealer
11:27am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2050-Oct 5.000% 101.067 4.820 $200,000 Investor bought
11:27am Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2048-Jun 4.000% 84.974 5.125 $20,000 Investor bought
11:27am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2029-Sep 5.000% 106.002 3.393 $15,000 Inter-dealer
11:27am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2029-Sep 5.000% 106.002 3.393 $15,000 Investor bought
11:27am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2036-Dec 5.000% 112.322 3.437 $50,000 Investor sold
11:27am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 100.732 2.931 $20,000 Investor bought
11:27am Robertson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 2027-Sep 4.500% 99.730 4.640 $5,000 Inter-dealer
11:27am Robertson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 2027-Sep 4.500% 99.730 4.640 $5,000 Inter-dealer
11:27am Robertson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 2027-Sep 4.500% 99.830 4.588 $5,000 Investor bought
11:27am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 100.732 2.931 $20,000 Inter-dealer
11:27am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2034-Oct 5.000% 105.190 2.920 $75,000 Investor sold
11:27am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2054-Sep 5.250% 103.807 4.727 $15,000 Investor bought
11:27am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2032-Dec 5.000% 114.011 2.854 $110,000 Investor bought
11:27am National Fin Auth N H Lease Rev Nccd-unr Fieldhouse Pptys Llc- 2055-Aug 5.250% 98.500 5.351 $200,000 Investor sold
11:27am Maine Governmental Facs Auth Lease Rent Rev Ser A 2028-Oct 2.000% 96.400 3.225 $50,000 Investor sold
11:27am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2032-Dec 5.000% 114.011 2.854 $110,000 Inter-dealer
11:27am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2032-Dec 5.000% 114.011 2.854 $110,000 Inter-dealer
11:27am University Calif Revs Gen-ser Bs 2035-May 5.000% 113.203 3.251 $50,000 Investor sold
11:27am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2026-Nov 5.000% 103.344 2.233 $3,400,000+ Investor sold
11:27am Jersey City N J Mun Utils Auth Wtr Rev Ser C 2042-Oct 5.000% 107.082 4.065 $75,000 Investor sold
11:27am Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2028-Jun 1.966% 94.067 4.221 $500,000 Investor sold
11:27am Central Fla Expwy Auth Sr Lien Rev Ref 2039-Jul 4.000% 97.704 4.220 $30,000 Inter-dealer
11:27am Central Fla Expwy Auth Sr Lien Rev Ref 2039-Jul 4.000% 97.454 4.244 $30,000 Inter-dealer
11:27am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2039-Jun 5.000% 108.129 3.901 $125,000 Inter-dealer
11:27am Central Fla Expwy Auth Sr Lien Rev Ref 2039-Jul 4.000% 99.873 4.012 $30,000 Investor bought
11:27am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2039-Jun 5.000% 108.129 3.901 $125,000 Investor bought
11:27am Florida St Mun Ln Council Rev Ser B 2039-Dec 4.000% 97.088 4.274 $25,000 Inter-dealer

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